HDFC Flexi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.93 | 0.92 | 93.0% | 84.3% | 1.7% | -5.2% |
| 3 Years | +10.12 | 0.86 | 91.5% | 77.7% | 16.6% | 6.5% |
| 5 Years | +9.94 | 0.88 | 92.1% | 79.7% | 18.2% | 8.5% |
| 7 Years | +7.18 | 0.92 | 96.1% | 88.7% | 18.1% | 11.3% |
| 10 Years | +5.60 | 0.95 | 100.7% | 94.7% | 16.1% | 10.7% |
| 12 Years | +4.96 | 0.98 | 102.0% | 96.7% | 14.6% | 9.7% |
| 15 Years | +4.68 | 0.98 | 102.7% | 97.3% | 14.2% | 9.6% |